Klingenstein Fields & Co’s DaVita DVA Stock Holding History

Klingenstein Fields & Co’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-39,070	Closed	-$3.1M	–	232
2015 Q2	$3.1M	Sell	39,070 -860	-2%	-$70.6K	0.14%	82
2015 Q1	$3.25M	Buy	39,930 +30,430	+320%	+$2.34M	0.14%	84
2014 Q4	$720K	Buy	9,500 +1,800	+23%	+$136K	0.03%	134
2014 Q3	$563K	Sell	7,700 -2,050	-21%	-$150K	0.02%	151
2014 Q2	$705K	Sell	9,750 -5,000	-34%	-$348K	0.03%	145
2014 Q1	$1.02M	Sell	14,750 -52,900	-78%	-$3.51M	0.05%	126
2013 Q4	$4.29M	Buy	67,650 +1,150	+2%	+$67.5K	0.15%	98
2013 Q3	$3.78M	Buy	66,500 +59,900	+908%	+$3.43M	0.15%	100
2013 Q2	$399K	Buy	+6,600	New	+$412K	0.01%	235

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Klingenstein Fields & Co's DVA Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of DaVita (DVA) in Q3 2015, closing a stake of 39,070 shares — an estimated $3.1M sold.

Klingenstein Fields & Co first reported a position in DVA in Q2 2013 and held it in 9 quarters. The position peaked at $4.29M in Q4 2013. 471 funds tracked by Wall St. Rank hold DVA as of Q3 2015.

Klingenstein Fields & Co reported no remaining DaVita position as of Q3 2015 after selling out during the quarter.
Klingenstein Fields & Co sold 39,070 DaVita shares in Q3 2015, an estimated $3.1M.
Klingenstein Fields & Co first reported a position in DaVita in Q2 2013 and held it in 9 quarters.
Klingenstein Fields & Co's DaVita position peaked at $4.29M in Q4 2013.
471 funds tracked by Wall St. Rank held DaVita as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.